|
Total assets
|
3.9B
|
4.1B
|
3.7B
|
3.8B
|
|
Current assets
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
248.9M
|
178.3M
|
201.3M
|
206.6M
|
|
Other short term investments
|
274.1M
|
286.7M
|
181.4M
|
239.4M
|
|
Accounts receivable
|
63.4M
|
67.0M
|
70.3M
|
63.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
532.2M
|
550.2M
|
587.5M
|
569.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
206.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
160.4M
|
200.2M
|
197.2M
|
206.3M
|
|
Non current assets
|
2.6B
|
2.8B
|
2.4B
|
2.5B
|
|
Properties
|
1.4B
|
1.6B
|
1.4B
|
1.5B
|
|
Land and improvements
|
47.4M
|
55.5M
|
55.2M
|
56.2M
|
|
Machinery furniture equipment
|
385.3M
|
430.7M
|
419.7M
|
425.0M
|
|
Construction in progress
|
67.1M
|
96.2M
|
358.8M
|
269.6M
|
|
Leases
|
811.3M
|
874.6M
|
846.2M
|
856.4M
|
|
Accumulated depreciation
|
-1.3B
|
-1.5B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
351.5M
|
314.2M
|
102.8M
|
223.6M
|
|
Other non current assets
|
293.7M
|
307.6M
|
390.4M
|
273.4M
|
|
Total liabilities
|
1.8B
|
2.0B
|
1.9B
|
2.0B
|
|
Current liabilities
|
921.6M
|
994.2M
|
890.4M
|
981.5M
|
|
Accounts payable
|
253.4M
|
253.3M
|
257.6M
|
304.2M
|
|
Accrued expenses
|
46.8M
|
74.7M
|
55.2M
|
89.4M
|
|
Short term debt
|
194.6M
|
226.6M
|
232.7M
|
236.3M
|
|
Deferred revenue
|
64.6M
|
69.2M
|
65.7M
|
58.1M
|
|
Tax payable
|
54.9M
|
36.6M
|
33.9M
|
36.0M
|
|
Pensions
|
119.3M
|
122.7M
|
77.5M
|
89.9M
|
|
Other current liabilities
|
110.5M
|
130.5M
|
97.7M
|
97.7M
|
|
Non current liabilities
|
833.1M
|
1.0B
|
999.9M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
746.5M
|
851.9M
|
884.7M
|
951.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
86.6M
|
152.6M
|
115.2M
|
113.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7K
|
9K
|
9K
|
10K
|
|
Retained earnings
|
2.1B
|
2.1B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
-40.0M
|
-39.1M
|
-48.6M
|
-24.8M
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
12.9M
|
37.9M
|
15.2M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
